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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.9B
$2.33M 0.35%
6,950
-500
-7% -$164K
LMT icon
77
Lockheed Martin
LMT
$138B
$2.32M 0.34%
6,138
-481
-7% -$185K
AVY icon
78
Avery Dennison
AVY
$13.5B
$2.29M 0.34%
10,907
+287
+3% +$60.3K
MCD icon
79
McDonald's
MCD
$193B
$2.27M 0.34%
9,850
-236
-2% -$54.9K
EFX icon
80
Equifax
EFX
$20.9B
$2.25M 0.33%
9,400
– –
MRK icon
81
Merck
MRK
$327B
$2.18M 0.32%
27,988
-5,290
-16% -$393K
AMAT icon
82
Applied Materials
AMAT
$436B
$2.14M 0.32%
15,000
-1,000
-6% -$134K
EL icon
83
Estee Lauder
EL
$31.6B
$2.11M 0.31%
6,626
+61
+0.9% +$18.5K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.31%
18,278
+1,310
+8% +$146K
WST icon
85
West Pharmaceutical
WST
$24.6B
$2.04M 0.3%
5,685
+160
+3% +$52.9K
CHE icon
86
Chemed
CHE
$6.98B
$2M 0.3%
4,215
+470
+13% +$226K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.95M 0.29%
38,368
– –
DE icon
88
Deere & Co
DE
$166B
$1.94M 0.29%
5,490
-400
-7% -$146K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.93M 0.29%
18,960
-490
-3% -$50K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.92M 0.28%
+23,645
New +$1.84M
PWR icon
91
Quanta Services
PWR
$103B
$1.91M 0.28%
21,080
+3,990
+23% +$375K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.84M 0.27%
13,686
+520
+4% +$68.5K
AXP icon
93
American Express
AXP
$230B
$1.8M 0.27%
10,871
+2,812
+35% +$440K
CRM icon
94
Salesforce
CRM
$158B
$1.74M 0.26%
7,110
-805
-10% -$186K
CVS icon
95
CVS Health
CVS
$120B
$1.73M 0.26%
20,724
-1,148
-5% -$94K
DG icon
96
Dollar General
DG
$26.2B
$1.72M 0.26%
7,963
-480
-6% -$101K
KO icon
97
Coca-Cola
KO
$372B
$1.67M 0.25%
30,839
-1,600
-5% -$87K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.66M 0.25%
7,468
+995
+15% +$216K
WMT icon
99
Walmart Inc
WMT
$913B
$1.65M 0.24%
35,130
+495
+1% +$23.1K
CB
100
DELISTED
CHUBB CORPORATION
CB
$1.62M 0.24%
10,185
-1,892
-16% -$301K
2 3
4
5 6

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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.